0xf7f9ce...c45ecc

0xf7f9ce...c45ecc
Smart Score
22
Win Rate
71.4%
Total P&L
+$311
Trade Count
47
Sharpe Ratio
-1.31
Sortino Ratio
-1.51
Max Drawdown
196014.9%
ROI
0.5%
Profit Factor
11.60
Kelly Fraction
0.653
R² (Curve Fit)
Smart Score
022.2/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%< 10%10–20%20–30%14%30–50%10%50–70%7%70–80%80–90%69%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing22.2

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)1.22
Equity Curve R² (Linear Fit)20.2%
Win Consistency11.1%
Profit Factor0.58
Drawdown Resilience0.47
Conviction Sizing (Kelly)0.47
Weekly Sharpe est.0.36
Trading Activity47 trades · 17 active days
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P&L Calendar
$7170d profit17d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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